Hong Kong · Delayed Price · Currency is HKD Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of HKD 17.87 billion. The enterprise value is 31.43 billion.
| Market Cap | 17.87B |
| Enterprise Value | 31.43B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Samsonite Group has 1.36 billion shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 57.74% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 8.78. Samsonite Group's PEG ratio is 4.30.
| PE Ratio | 8.93 |
| Forward PE | 8.78 |
| PS Ratio | 0.65 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | 4.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.93.
| EV / Earnings | 15.32 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.12 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 180,817 |
| Employee Count | 11,350 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Samsonite Group has paid 768.53 million in taxes.
| Income Tax | 768.53M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.76, so Samsonite Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 3,106,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samsonite Group had revenue of HKD 27.58 billion and earned 2.05 billion in profits. Earnings per share was 1.47.
| Revenue | 27.58B |
| Gross Profit | 16.48B |
| Operating Income | 3.87B |
| Pretax Income | 2.97B |
| Net Income | 2.05B |
| EBITDA | 4.58B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 5.26 billion in cash and 18.33 billion in debt, with a net cash position of -13.07 billion or -9.58 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 18.33B |
| Net Cash | -13.07B |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 8.67 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -679.13 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -679.13M |
| Depreciation & Amortization | 707.48M |
| Net Borrowing | -1.99B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 59.74%, with operating and profit margins of 14.04% and 7.44%.
| Gross Margin | 59.74% |
| Operating Margin | 14.04% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.44% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 14.04% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -5.47% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 57.32% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 11.49% |
| FCF Yield | 22.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Samsonite Group is 18.79, which is 43.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.79 |
| Price Target Difference | 43.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.75% |
| EPS Growth Forecast (3Y) | 1.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Samsonite Group has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |